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DXP Enterprises
DXPE

Overview Fund Activity

104 hedge funds and large institutions have $284M invested in DXP Enterprises in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-21
Holders Change %
-16.8%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
51
Reduced
30
Closed
29
Calls
$1.22M
Puts
$1.7M
Net Calls
-$481K
Net Calls Change
-$873K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16M
2
RCM
2
Raging Capital Management
New Jersey
$12.1M
3
American Century Companies
3
American Century Companies
Missouri
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$25.5M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$7K
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$2.97M 108,907 +1,110 +1%
SCP
27
Scoria Capital Partners
Connecticut
$2.95M 108,100 +108,100 New
RFC
28
Russell Frank Company
Washington
$2.74M 100,402 +38,427 +62%
BIM
29
Bogle Investment Management
Massachusetts
$2.74M 100,327 +100,327 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$2.42M 88,535 +20,500 +30%
CEI
31
Clark Estates Inc
New York
$2.4M 88,000 +30,000 +52%
PPA
32
Parametric Portfolio Associates
Washington
$2.22M 94,924 +74,330 +361%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.21M 81,012 +1,345 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.15M 78,866 +1,697 +2%
BIM
35
BlackRock Investment Management
Delaware
$2.01M 73,827 -793 -1%
TCIM
36
TIAA CREF Investment Management
New York
$1.95M 71,324 +8,810 +14%
BG
37
BlackRock Group
United Kingdom
$1.7M 62,307 +590 +1%
Citadel Advisors
38
Citadel Advisors
Florida
$1.61M 59,168 +24,042 +68%
SI
39
Stephens Inc
Arkansas
$1.43M 52,324 +9,763 +23%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.42M 52,100 -1,800 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$1.35M 49,618 -43,700 -47%
Charles Schwab
42
Charles Schwab
California
$1.34M 49,138 +7,037 +17%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.19M 43,590 +43,590 New
USAA
44
United Services Automobile Association
Texas
$945K 34,627 -9,559 -22%
CIC
45
Cornercap Investment Counsel
Georgia
$836K 30,640 +840 +3%
GAM
46
Gotham Asset Management
New York
$790K 28,957 +4,893 +20%
OA
47
OFI Advisors
Pennsylvania
$723K 26,512 +6,966 +36%
BlackRock
48
BlackRock
New York
$717K 26,290 +11,664 +80%
TC
49
TFS Capital
Pennsylvania
$635K 23,286 +23,286 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$627K 22,992 – –
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